RENÈ VINDERSLEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21359904
Overvænget 9, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -31.06 | -25.00 | -14.63 | -15.32 |
| EBIT | -12.25 | -31.06 | -25.00 | -14.63 | -15.32 |
| Other financial income | 801.44 | 25.33 | 8.39 | 6.76 | 15.72 |
| Other financial expenses | -63.34 | -64.70 | -60.79 | - 116.42 | - 271.97 |
| Net income from associates (fin.) | 2 369.77 | 4 099.81 | 459.71 | 2 178.54 | 177.67 |
| Pre-tax profit | 3 095.63 | 4 029.37 | 382.31 | 2 054.26 | -93.89 |
| Net earnings | 3 095.63 | 4 029.37 | 382.31 | 2 054.26 | -93.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25 482.73 | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.98 |
| Investments total | 25 482.73 | 29 332.54 | 29 542.25 | 34 215.78 | 34 054.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 250.00 | 1 250.00 | |||
| Current other receivables | 825.10 | 1 081.60 | 1 338.23 | 345.00 | 351.89 |
| Short term receivables total | 825.10 | 1 081.60 | 1 338.23 | 1 594.99 | 1 601.89 |
| Cash and bank deposits | 305.35 | 273.23 | 245.94 | 229.31 | 329.76 |
| Cash and cash equivalents | 305.35 | 273.23 | 245.94 | 229.31 | 329.76 |
| Balance sheet total (assets) | 26 613.18 | 30 687.37 | 31 126.42 | 36 040.08 | 35 986.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 25 295.18 | 29 145.04 | 29 354.75 | 34 028.28 | 33 867.48 |
| Retained earnings | -6 873.47 | -7 627.70 | -3 808.04 | -5 354.27 | -3 227.69 |
| Profit of the financial year | 3 095.63 | 4 029.37 | 382.31 | 2 054.26 | -93.89 |
| Shareholders equity total | 21 642.34 | 25 671.71 | 26 054.01 | 30 853.26 | 30 670.90 |
| Non-current loans from credit institutions | 4 634.85 | 4 673.01 | 4 722.96 | 4 830.45 | 4 952.30 |
| Non-current liabilities total | 4 634.85 | 4 673.01 | 4 722.96 | 4 830.45 | 4 952.30 |
| Other non-interest bearing current liabilities | 335.99 | 342.65 | 349.44 | 356.37 | 363.44 |
| Current liabilities total | 335.99 | 342.65 | 349.44 | 356.37 | 363.44 |
| Balance sheet total (liabilities) | 26 613.18 | 30 687.37 | 31 126.42 | 36 040.08 | 35 986.64 |
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